SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,903
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.6M
3
+$8.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.95M

Top Sells

1
+$8.37M
2
+$4.48M
3
+$2.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.7M
5
PANW icon
Palo Alto Networks
PANW
+$2.56M

Sector Composition

1 Technology 9.59%
2 Financials 7.34%
3 Consumer Discretionary 6.8%
4 Healthcare 6.02%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$19K ﹤0.01%
1,900
-41,395
1752
$19K ﹤0.01%
854
1753
$19K ﹤0.01%
1,393
1754
$18K ﹤0.01%
505
+25
1755
$18K ﹤0.01%
178
1756
$18K ﹤0.01%
152
+26
1757
$18K ﹤0.01%
55
+6
1758
$18K ﹤0.01%
168
1759
$18K ﹤0.01%
410
-25
1760
$18K ﹤0.01%
1,000
1761
$18K ﹤0.01%
132
-50
1762
$18K ﹤0.01%
115
+9
1763
$18K ﹤0.01%
849
-128
1764
$18K ﹤0.01%
958
-423
1765
$18K ﹤0.01%
+400
1766
$18K ﹤0.01%
1,030
+11
1767
$18K ﹤0.01%
275
+200
1768
$18K ﹤0.01%
404
-4
1769
$18K ﹤0.01%
378
-940
1770
$18K ﹤0.01%
36
+24
1771
$17K ﹤0.01%
1,554
-311
1772
$17K ﹤0.01%
1,000
1773
$17K ﹤0.01%
654
1774
$17K ﹤0.01%
1,078
1775
$17K ﹤0.01%
192
69 70
71
72 73